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23 November, 2024 15:41 IST
Myiris.com - DSP Equity & Bond Fund - DSP Mutual Fund - Scheme Details
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DSP Equity & Bond Fund  NAV Rs.340.8390
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -1.14 0.05 10.50 25.66 12.85 13.69
Relative to Sensex** -2.53 -7.79 3.77 24.12 -4.11 13.69
Relative to Nifty** -2.62 -7.89 4.11 24.06 -4.41 13.69
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Nov-21
Top 5 holdings                As on 30-NOV-21
Government Of India(5.63%)* 8.75
ICICI Bank Limited 6.24
HDFC Bank Limited 4.93
Avenue Supermarts Limited 3.03
Infosys Limited 2.93
* - coupon rate
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